1607 Capital Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
248,540
-21,500
| -8% | -$158K | 0.15% | 93 |
|
|
2025
Q1 | $1.69M | Buy |
270,040
+4,100
| +2% | +$25.7K | 0.14% | 92 |
|
|
2024
Q4 | $1.98M | Sell |
265,940
-218,805
| -45% | -$1.63M | 0.16% | 94 |
|
|
2024
Q3 | $3.66M | Sell |
484,745
-78,524
| -14% | -$593K | 0.33% | 69 |
|
|
2024
Q2 | $4.07M | Sell |
563,269
-92,673
| -14% | -$670K | 0.36% | 66 |
|
|
2024
Q1 | $5.34M | Sell |
655,942
-88,834
| -12% | -$723K | 0.44% | 64 |
|
|
2023
Q4 | $5.46M | Sell |
744,776
-31,068
| -4% | -$228K | 0.38% | 75 |
|
|
2023
Q3 | $5.4M | Buy |
775,844
+5,500
| +0.7% | +$38.3K | 0.41% | 67 |
|
|
2023
Q2 | $6.05M | Sell |
770,344
-13,500
| -2% | -$106K | 0.43% | 64 |
|
|
2023
Q1 | $6.29M | Sell |
783,844
-13,900
| -2% | -$112K | 0.44% | 62 |
|
|
2022
Q4 | $5.43M | Buy |
797,744
+283,844
| +55% | +$1.93M | 0.37% | 71 |
|
|
2022
Q3 | $3.74M | Buy |
513,900
+6,900
| +1% | +$50.2K | 0.29% | 76 |
|
|
2022
Q2 | $4.03M | Buy |
507,000
+363,092
| +252% | +$2.88M | 0.27% | 76 |
|
|
2022
Q1 | $1.64M | Buy |
143,908
+2,300
| +2% | +$26.2K | 0.1% | 95 |
|
|
2021
Q4 | $2.06M | Buy |
+141,608
| New | +$2.06M | 0.11% | 86 |
|